San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan
· Delayed Price · Currency is TWD 111.50
+0.50 (0.45%)
Jun 18, 2025, 1:30 PM CST
San Fu Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 412.02 | 412.57 | 444.46 | 849.37 | 673.64 | 399.47 | Upgrade
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Depreciation & Amortization | 438.22 | 440.66 | 393.24 | 311.82 | 284.07 | 262.85 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.01 | -0.13 | -0.01 | -0.7 | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | 3.49 | 3.49 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.65 | -4.07 | -22.8 | - | Upgrade
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Loss (Gain) on Equity Investments | -24.87 | -20.69 | -23.97 | -73.61 | -82.24 | -6.13 | Upgrade
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Stock-Based Compensation | -0.56 | 2.73 | - | - | 1.75 | 19.03 | Upgrade
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Provision & Write-off of Bad Debts | 0.37 | 0.48 | - | 0.09 | 5.71 | - | Upgrade
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Other Operating Activities | -54.3 | -79.19 | 23.32 | 26.57 | 46.4 | 63.55 | Upgrade
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Change in Accounts Receivable | -4.31 | 201.53 | -130.61 | 340.92 | -469.34 | -115.16 | Upgrade
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Change in Inventory | -121.62 | -35.18 | 33.01 | 2.6 | -326.09 | 66.92 | Upgrade
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Change in Accounts Payable | 20.47 | -175.21 | 79.87 | -146.74 | 246.89 | 33.86 | Upgrade
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Change in Unearned Revenue | -432.65 | -449.14 | 221.77 | 56.93 | 46.31 | 146.67 | Upgrade
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Change in Other Net Operating Assets | 351.8 | 316.24 | 0.72 | -206.12 | -116.85 | -16.09 | Upgrade
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Operating Cash Flow | 588.04 | 618.31 | 1,041 | 1,158 | 286.76 | 855.01 | Upgrade
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Operating Cash Flow Growth | -54.69% | -40.61% | -10.08% | 303.73% | -66.46% | 48.91% | Upgrade
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Capital Expenditures | -370.35 | -476.83 | -726.49 | -837.84 | -541.47 | -556.81 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1.23 | 0.02 | 0.54 | 0.47 | Upgrade
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Cash Acquisitions | - | - | - | - | -56.78 | - | Upgrade
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Sale (Purchase) of Intangibles | -45 | -60 | -30 | - | - | - | Upgrade
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Investment in Securities | -17.38 | -93.72 | -2.64 | -9.98 | - | -258.24 | Upgrade
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Other Investing Activities | -10.06 | 53.04 | 32.66 | 36.28 | 71.1 | -1.61 | Upgrade
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Investing Cash Flow | -442.8 | -577.51 | -725.24 | -811.52 | -526.61 | -816.18 | Upgrade
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Short-Term Debt Issued | - | 600.29 | 294.62 | - | 340 | 103 | Upgrade
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Long-Term Debt Issued | - | - | - | 230.5 | - | 240 | Upgrade
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Total Debt Issued | 632.03 | 600.29 | 294.62 | 230.5 | 340 | 343 | Upgrade
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Short-Term Debt Repaid | - | - | - | -4.91 | - | - | Upgrade
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Long-Term Debt Repaid | - | -280.61 | -128.4 | -26.37 | -62.4 | -31.93 | Upgrade
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Total Debt Repaid | -131.06 | -280.61 | -128.4 | -31.27 | -62.4 | -31.93 | Upgrade
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Net Debt Issued (Repaid) | 500.97 | 319.67 | 166.22 | 199.23 | 277.6 | 311.07 | Upgrade
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Issuance of Common Stock | - | - | - | 0.03 | - | 487 | Upgrade
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Common Dividends Paid | -352.47 | -352.47 | -594.17 | -503.53 | -302.12 | -226.77 | Upgrade
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Other Financing Activities | 1.9 | 18.57 | 3.8 | 2.9 | 21.12 | 6.75 | Upgrade
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Financing Cash Flow | 150.4 | -14.23 | -424.15 | -301.38 | -3.4 | 578.06 | Upgrade
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Foreign Exchange Rate Adjustments | 1.82 | 4.85 | -4.55 | 4.52 | 1.4 | -38.09 | Upgrade
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Net Cash Flow | 297.45 | 31.43 | -112.92 | 49.37 | -241.84 | 578.79 | Upgrade
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Free Cash Flow | 217.69 | 141.48 | 314.53 | 319.9 | -254.71 | 298.2 | Upgrade
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Free Cash Flow Growth | -62.11% | -55.02% | -1.68% | - | - | 28.76% | Upgrade
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Free Cash Flow Margin | 4.06% | 2.66% | 6.30% | 5.69% | -5.33% | 7.81% | Upgrade
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Free Cash Flow Per Share | 2.16 | 1.40 | 3.12 | 3.17 | -2.53 | 3.25 | Upgrade
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Cash Interest Paid | 34.23 | 34.74 | 25.85 | 17.14 | 9.05 | 6.96 | Upgrade
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Cash Income Tax Paid | 210.3 | 216.16 | 141.62 | 189.11 | 109.91 | 43.47 | Upgrade
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Levered Free Cash Flow | -24.75 | -171.32 | 339.49 | 243.74 | -366.41 | 85.84 | Upgrade
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Unlevered Free Cash Flow | -0.26 | -148.05 | 358.06 | 255.61 | -360.7 | 90.17 | Upgrade
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Change in Net Working Capital | 346.04 | 372.21 | -372.62 | -200.49 | 555.98 | -70.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.